A1KAKD

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES

EUR

 9,20

10.10.

 3,37

 3,08

 14,26  

 -7,63  

A0M9WE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES

EUR

 6,23

10.10.

 1,96

 3,07

 10,01  

 7,50  

A1W2QH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 104,21

10.10.

 3,21

 3,02

 13,41  

 2,04  

A3DSBE

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 12,99

10.10.

 10,08

 3,01

 38,34  

 -  

A1KAKE

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.)

EUR

 11,63

10.10.

 3,29

 3,01

 14,24  

 -7,63  

A14RFM

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 102,31

10.10.

 3,19

 2,98

 13,28  

 1,78  

A1105V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 10,332,49

10.10.

 3,38

 2,98

 10,49  

 0,40  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 6,937,13

10.10.

 3,37

 2,98

 10,45  

 0,37  

A1JY8B

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 122,88

10.10.

 3,33

 2,97

 18,80  

 9,28  

A1JY8F

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 81,59

10.10.

 3,32

 2,97

 18,81  

 9,29  

766554

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.)

EUR

 27,41

10.10.

 -1,51

 2,97

 15,26  

 4,82  

A1C5JZ

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR

EUR

 1,221,59

10.10.

 1,60

 2,97

 27,19  

 15,54  

A0RF12

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 16,02

10.10.

 4,03

 2,96

 16,93  

 -7,77  

A1XBKM

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,46

10.10.

 2,15

 2,95

 10,92  

 2,85  

A2ALQK

GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I)

EUR

 265,09

10.10.

 5,24

 2,92

 13,97  

 -9,36  

A3C68V

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 94,43

10.10.

 3,27

 2,92

 14,17  

 -  

A1C5JY

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR

EUR

 487,74

10.10.

 1,54

 2,91

 27,10  

 15,46  

A2PLDZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 116,63

10.10.

 3,64

 2,89

 12,82  

 21,59  

A2QRM9

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED)

CHF

 93,56

10.10.

 0,85

 2,89

 7,39  

 -  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,943,96

10.10.

 10,57

 2,88

 39,37  

 20,54